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FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Est. Return
11.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
-11.1%
3 Year Est. Return
+34.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$210M
(-39%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-62.29%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
121
New
1
Increased
22
Reduced
35
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.35M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.2M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$214K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$213K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Healthcare | 16.65% |
| 3 | Communication Services | 13.29% |
| 4 | Technology | 9.17% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $585K | 0.18% |
5,825
-369
| -6% | -$39.2K |
|
|
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
| $541K | 0.16% |
33,150
+12,800
| +63% | +$208K |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $487K | 0.15% |
32,971
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$30B
| $410K | 0.12% |
8,500
| – | – |
|
55
Coca-Cola
KO
$374B
| $384K | 0.12% |
8,850
+200
| +2% | +$8.98K |
|
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $366K | 0.11% |
11,670
-404,860
| -97% | -$12.9M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $364K | 0.11% |
6,690
-700
| -9% | -$39K |
|
58
Lamb Weston
LW
$7.2B
| $362K | 0.11% |
6,219
-150
| -2% | -$8.49K |
|
59
Abbott
ABT
$190B
| $355K | 0.11% |
5,930
| – | – |
|
60
Home Depot
HD
$355B
| $317K | 0.1% |
1,777
| – | – |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $308K | 0.09% |
9,903
| – | – |
|
62
Amazon
AMZN
$2.96T
| $289K | 0.09% |
4,000
-29,440
| -88% | -$2.11M |
|
63
3M
MMM
$94.9B
| $269K | 0.08% |
1,465
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$115B
| $255K | 0.08% |
2,525
| – | – |
|
65
Union Pacific
UNP
$174B
| $241K | 0.07% |
1,796
| – | – |
|
66
Colgate-Palmolive
CL
$74.1B
| $240K | 0.07% |
3,350
| – | – |
|
67
AbbVie
ABBV
$442B
| $226K | 0.07% |
2,392
| – | – |
|
68
Vanguard FTSE Europe ETF
VGK
$31.2B
| $225K | 0.07% |
3,875
| – | – |
|
69
VanEck Pharmaceutical ETF
PPH
$1.01B
| $223K | 0.07% |
3,925
| – | – |
|
70
MBIA
MBI
$258M
| $149K | 0.04% |
16,044
+2,150
| +15% | +$17.3K |
|
71
Apple
AAPL
$4.47T
| – | – |
-15,288
| Closed | -$647K |
|
72
Alibaba
BABA
$307B
| – | – |
-6,623
| Closed | -$1.14M |
|
73
Bank of America
BAC
$449B
| – | – |
-11,600
| Closed | -$342K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-8
| Closed | -$2.38M |
|
75
Cadence Design Systems
CDNS
$89.3B
| – | – |
-5,428
| Closed | -$227K |
|
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Financial Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Financial Partners Capital Management held 121 positions worth $332M, down 39% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Financial Partners Capital Management withdrew a net $207M in Q1 2018, closing 46 positions and reducing 35 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Financial Partners Capital Management opened a new position in Verizon worth $4.14M.
- Financial Partners Capital Management's largest Q1 2018 buy was Verizon: 86,526 shares worth $4.14M.
- Financial Partners Capital Management added most to iShares MSCI Japan ETF in Q1 2018, an estimated $2.2M increase.
- Financial Partners Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.6M.
- Financial Partners Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $25.5M.
- Financial Partners Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q1 2018.
- Financial Partners Capital Management opened 1 new position and closed 46 in Q1 2018.
- Financial Partners Capital Management's portfolio value fell 39% quarter-over-quarter to $332M.
Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.